-39.1%
AMC vs PLTU
+154.0%
-193.1%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -9.0% | +13.3% | +5.1% |
| 7D | +2.3% | -13.6% | +15.9% | +3.3% |
| 30D | -0.7% | +16.7% | -17.4% | -2.6% |
| 3M | +35.2% | +29.6% | +5.6% | +29.1% |
| 6M | +124.6% | -0.1% | +124.7% | +117.7% |
| YTD | +69.9% | -31.5% | +101.4% | +68.6% |
| 1Y | -2.6% | -19.7% | +17.2% | -6.1% |
| All | -39.1% | +154.0% | -193.1% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PLTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling